Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$824M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
| 4 |
Warner Bros
WBD
|
+$287M |
| 5 |
Tesla
TSLA
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
AT&T
T
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$481M |
| 4 |
Workday
WDAY
|
+$462M |
| 5 |
Apple
AAPL
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5351
CALL
Herc Holdings
HRI
$5.8B
| $1.57M | ﹤0.01% |
17,400
+1,100
| +7% | +$132K |
|
5352
CALL
Penumbra
PEN
$12.9B
| $1.57M | ﹤0.01% |
12,600
-8,200
| -39% | -$1.3M |
|
5353
CALL
Sprinklr
CXM
$1.61B
| $1.57M | ﹤0.01% |
155,100
+102,700
| +196% | +$1.25M |
|
5354
MasTec
MTZ
$23.9B
| $1.57M | ﹤0.01% |
21,875
+8,339
| +62% | +$650K |
|
5355
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.57M | ﹤0.01% |
80,400
+54,200
| +207% | +$1.16M |
|
5356
ProShares Merger ETF
MRGR
$16M
| $1.56M | ﹤0.01% |
+38,966
| New | +$1.57M |
|
|
LONA
5357
CALL
LeonaBio Inc
LONA
$74.8M
| $1.56M | ﹤0.01% |
51,280
+290
| +0.6% | +$26.6K |
|
5358
Mattel
MAT
$4.29B
| $1.56M | ﹤0.01% |
69,991
+23,637
| +51% | +$558K |
|
5359
PUT
Tradeweb Markets
TW
$22.4B
| $1.56M | ﹤0.01% |
22,900
+9,600
| +72% | +$698K |
|
5360
CALL
Guidewire Software
GWRE
$14.6B
| $1.56M | ﹤0.01% |
22,000
-1,000
| -4% | -$81.8K |
|
|
RENT
5361
CALL
Rent the Runway
RENT
$119M
| $1.56M | ﹤0.01% |
25,430
-12,765
| -33% | -$1.2M |
|
5362
Lincoln National
LNC
$8.7B
| $1.56M | ﹤0.01% |
33,351
-43,791
| -57% | -$2.5M |
|
5363
PUT
OrthoPediatrics
KIDS
$648M
| $1.56M | ﹤0.01% |
+36,100
| New | +$1.65M |
|
5364
PUT
Jackson Financial
JXN
$9.17B
| $1.56M | ﹤0.01% |
58,200
+18,500
| +47% | +$675K |
|
5365
Performance Food Group
PFGC
$16.8B
| $1.56M | ﹤0.01% |
33,847
+27,592
| +441% | +$1.27M |
|
|
CODX
5366
PUT
Co-Diagnostics
CODX
$9.77M
| $1.55M | ﹤0.01% |
9,237
+47
| +0.5% | +$7.15K |
|
5367
Frontier Group Holdings
ULCC
$1.54B
| $1.55M | ﹤0.01% |
165,821
+62,780
| +61% | +$635K |
|
5368
PUT
Manulife Financial
MFC
$73.8B
| $1.55M | ﹤0.01% |
89,600
+27,700
| +45% | +$524K |
|
5369
CALL
TMC The Metals Company
TMC
$1.77B
| $1.55M | ﹤0.01% |
1,507,500
-1,063,400
| -41% | -$1.64M |
|
5370
PUT
Genesco
GCO
$391M
| $1.55M | ﹤0.01% |
31,100
+9,700
| +45% | +$581K |
|
5371
CALL
Vanguard Industrials ETF
VIS
$8.54B
| $1.55M | ﹤0.01% |
9,500
+300
| +3% | +$53.1K |
|
|
UFOX
5372
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.55M | ﹤0.01% |
49,254
+12,415
| +34% | +$425K |
|
|
HUGS
5373
PUT
DELISTED
USHG Acquisition Corp.
HUGS
| $1.55M | ﹤0.01% |
+158,400
| New | +$1.58M |
|
5374
CALL
Option Care Health
OPCH
$3.59B
| $1.55M | ﹤0.01% |
55,800
-34,600
| -38% | -$985K |
|
5375
Host Hotels & Resorts
HST
$15.7B
| $1.55M | ﹤0.01% |
98,793
-170,142
| -63% | -$3.24M |
|
Similar funds
Susquehanna International Group's Q2 2022 Portfolio in Review
As of Q2 2022, Susquehanna International Group held 14,668 positions worth $404B, down 30% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group withdrew a net $42.7B in Q2 2022, closing 1,896 positions and reducing 5,772 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Susquehanna International Group opened a new position in iShares US Treasury Bond ETF worth $36.9M.
- Susquehanna International Group's largest Q2 2022 buy was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M.
- Susquehanna International Group added most to Amazon in Q2 2022, an estimated $824M increase.
- Susquehanna International Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.88B.
- Susquehanna International Group fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $176M.
- Susquehanna International Group's ten largest holdings make up 32% of its $404B portfolio in Q2 2022.
- Susquehanna International Group opened 1,801 new positions and closed 1,896 in Q2 2022.
- Susquehanna International Group's portfolio value fell 30% quarter-over-quarter to $404B.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.